FuelCell Energy
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $55,016 | $46,743 | $37,406 | $18,997 |
Gross Profit | -6,632 | -5,134 | -9,438 | -5,204 |
EBITDA | -28,323 | -79,562 | -24,227 | -19,833 |
EBIT | -89,308 | -35,117 | -29,779 | |
Net Income | -30,668 | -91,656 | -38,049 | -29,126 |
Net Change In Cash | 55,016 | 46,743 | 37,406 | 18,997 |
Free Cash Flow | -23,973 | -32,165 | -35,078 | -52,770 |
Cash | 278,099 | 174,662 | 116,061 | 110,697 |
Basic Shares | 36,159 | 24,441 | 21,740 | 20,501 |
Annual Financials
| Values in thousands | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
Revenue | $158,162 | $112,132 | $123,394 | $130,484 |
Gross Profit | -26,408 | -35,918 | -10,535 | -29,575 |
EBITDA | -110,870 | -74,853 | -118,745 | |
EBIT | -147,063 | -100,228 | -140,019 | |
Net Income | -191,099 | -126,009 | -107,568 | -147,232 |
Net Change In Cash | 158,162 | 112,132 | 123,394 | 130,484 |
Cost of Revenue | 21,765 | |||
Free Cash Flow | -125,291 | -200,627 | -232,612 | -158,818 |
Cash | 294,700 | 148,133 | 249,952 | 458,055 |
Basic Shares | 25,743 | 261,842 | 419,747 | 383,139 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | -$0.92 |
2025-07-31 | -$1.02 |
2025-04-30 | -$1.75 |
2025-01-31 | -$1.44 |
